Osaic Holdings
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Osaic Holdings’s Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR Stock Holding History

Osaic Holdings’s Portfolio AAPR Stock Details AAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$138K Sell
5,075
-9,690
-66% -$264K ﹤0.01% 3911
2025
Q1 		$386K Sell
14,765
-19,995
-58% -$523K ﹤0.01% 3093
2024
Q4 		$916K Hold
34,760
– – ﹤0.01% 2261
2024
Q3 		$911K Hold
34,760
– – ﹤0.01% 2329
2024
Q2 		$879K Buy
+34,760
New +$879K ﹤0.01% 2292